南方定元中短债债券A(007655)
2024-11-22
1.1135
0.0269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,627.24 | -9,371.47 | -46,445.57 |
| 2024-06-30 | 36,998.71 | 17,455.34 | -37,074.10 |
| 2024-03-31 | 19,543.37 | -13,777.91 | -54,529.44 |
| 2023-12-31 | 33,321.28 | -1,302.83 | -40,751.53 |
| 2023-09-30 | 34,624.11 | -26,147.94 | -39,448.70 |
| 2023-06-30 | 60,772.05 | 9,721.35 | -13,300.76 |
| 2023-03-31 | 51,050.70 | 6,511.57 | -23,022.11 |
| 2022-12-31 | 44,539.13 | -107,558.81 | -29,533.68 |
| 2022-09-30 | 152,097.94 | -69,715.00 | 78,025.13 |
| 2022-06-30 | 221,812.94 | 1,990.39 | 147,740.13 |
| 2022-03-31 | 219,822.55 | 57,586.89 | 145,749.74 |
| 2021-12-31 | 162,235.66 | 24,982.85 | 88,162.85 |
| 2021-09-30 | 137,252.81 | 31,848.69 | 63,180.00 |
| 2021-06-30 | 105,404.12 | 61,540.61 | 31,331.31 |
| 2021-03-31 | 43,863.51 | 12,475.06 | -30,209.30 |
| 2020-12-31 | 31,388.45 | -7,831.03 | -42,684.36 |
| 2020-09-30 | 39,219.48 | -11,737.30 | -34,853.33 |
| 2020-06-30 | 50,956.78 | 15,747.14 | -23,116.03 |
| 2020-03-31 | 35,209.64 | -38,863.17 | -38,863.17 |
| 2019-11-05 | 74,072.81 | -- | -- |
